PARNALL ENGINEERING ADVANCED LIMITED

Company number 09916809 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £149,053 Total assets 2017: £720,323 Total assets 2018: £2,062,745 Total assets 2019: £1,689,097 Total assets 2020: £33,962 Total assets 2021: £20,462 Total assets 2022: £20,322 Total assets 2023: £20,010 Total assets 2024: £20,046 Total assets Net assets 2016: £99,086 Net assets 2017: -£237,230 Net assets Total liabilities 2016: -£77,434 Total liabilities 2017: -£1,054,445 Total liabilities 2018: -£2,440,463 Total liabilities 2019: -£1,947,747 Total liabilities 2020: -£309,196 Total liabilities 2021: -£301,041 Total liabilities 2022: -£303,400 Total liabilities 2023: -£305,652 Total liabilities 2024: -£305,886 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,046 -£305,886 £104 0
2023-12-31 £20,010 -£305,652 £101 0
2022-12-31 £20,322 -£303,400 £482
2021-12-31 £20,462 -£301,041 £667
2020-12-31 £33,962 -£309,196 £3,637
2019-12-31 £1,689,097 -£1,947,747 £9,072
2018-12-31 £2,062,745 -£2,440,463 £14,352
2017-12-31 £720,323 -£1,054,445 -£237,230 £2,567
2016-12-31 £149,053 -£77,434 £99,086 £806

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£768